| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-09-11 | 0.4812 | 1.7720 |
| 2025-09-10 | 0.4813 | 1.7730 |
| 2025-09-09 | 0.4813 | 1.7730 |
| 2025-09-08 | 0.4814 | 1.7730 |
| 2025-09-07 | 0.4814 | 1.7730 |
| 2025-09-06 | 0.4815 | 1.7730 |
| 2025-09-05 | 0.4815 | 1.7730 |
| 2025-09-04 | 0.4815 | 1.7740 |
| 2025-09-03 | 0.4816 | 1.7740 |
| 2025-09-02 | 0.4816 | 1.7740 |
| 2025-09-01 | 0.4817 | 1.7740 |
| 2025-08-31 | 0.4818 | 1.7740 |
| 2025-08-30 | 0.4818 | 1.7740 |
| 2025-08-29 | 0.4818 | 1.7750 |
| 2025-08-28 | 0.4819 | 1.7750 |
| 2025-08-27 | 0.4819 | 1.7750 |